MISEJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 5.6% 4.4% 4.7% 6.7%  
Credit score (0-100)  62 41 46 45 35  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  60.8 65.4 -15.2 -27.8 -65.5  
EBITDA  60.8 65.4 -15.2 -27.8 -65.5  
EBIT  60.8 65.4 -15.2 -35.8 -65.5  
Pre-tax profit (PTP)  115.4 -193.6 -28.5 -43.0 -140.2  
Net earnings  100.8 -219.9 42.4 -45.9 -132.0  
Pre-tax profit without non-rec. items  115 -194 -28.5 -43.0 -140  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  700 700 700 700 700  
Shareholders equity total  479 260 302 256 124  
Interest-bearing liabilities  1,011 800 779 756 840  
Balance sheet total (assets)  1,561 1,098 1,099 1,029 981  

Net Debt  987 699 721 754 834  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  60.8 65.4 -15.2 -27.8 -65.5  
Gross profit growth  0.0% 7.5% 0.0% -83.1% -135.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,561 1,098 1,099 1,029 981  
Balance sheet change%  19.3% -29.7% 0.1% -6.4% -4.6%  
Added value  60.8 65.4 -15.2 -35.8 -65.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -16 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 128.8% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.2% 14.3% -2.4% -3.7% -12.5%  
ROI %  8.6% -14.8% -2.5% -3.8% -12.7%  
ROE %  26.1% -59.5% 15.1% -16.4% -69.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.7% 23.6% 27.5% 24.9% 12.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,624.3% 1,069.8% -4,755.0% -2,718.5% -1,274.0%  
Gearing %  210.9% 308.2% 257.9% 295.2% 676.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.6% 0.3% 0.5% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.5 0.4 0.4  
Current Ratio  0.3 0.5 0.5 0.4 0.4  
Cash and cash equivalent  23.8 100.6 58.1 1.5 6.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -288.1 -239.1 -207.6 -263.7 -351.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0